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CAIQvsABIETF Comparison

ETF 1

CAIQ

Calamos Nasdaq Autocallable Income ETF

This fund is part of

Options Strategies

-0.49%

Full CAIQ fund page

VS

ETF 2

ABI

VictoryShares Pioneer Asset-Based Income ETF

This fund is part of

MBS & ABS

-0.7%

Full ABI fund page

Calamos Nasdaq Autocallable Income ETF (CAIQ) and VictoryShares Pioneer Asset-Based Income ETF (ABI) have similar underlying exposures to countries and sectors. CAIQ's top 1 sector exposures are Sovereign. In contrast, ABI's top sector exposures are Industrials. CAIQ is less expensive with a Total Expense Ratio (TER) of 0.86%, versus 0.87% for ABI. CAIQ is up 11.24% year-to-date (YTD) with +$312M in YTD flows. ABI performs worse with 3.23% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of CAIQ and ABI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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CAIQ vs ABI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CAIQ ABI	-1.30%-0.27%	-0.12%+0.55%	+11.24%+3.23%	n/a+4.46%	n/an/a	n/an/a
Flows	CAIQ ABI	+$50M+$1M	+$142M+$1M	+$312M+$2M	-+$4M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CAIQ ABI	+11.84%+1.10%	n/a+0.97%	n/an/a	n/an/a
Max drawdown	CAIQ ABI	-5.79%-0.52%	n/a-0.55%	n/an/a	n/an/a
Max drawdown duration	CAIQ ABI	58d22d	n/a43d	n/an/a	n/an/a

Trading data

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	CAIQ	ABI
Last sale 9/11/2026 at 7:11 PM	$25.41	$24.55
Previous close 09/10/2026	$25.20	$24.62
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/11/2026 at 7:11 PM

Live

Closed

	CAIQ	ABI
Last price	$25.41	$24.55
1D performance	+0.84%	-0.26%
AuM	$343.93 M	$57.02 M
E/R	0.86%	0.87%

Characteristics

	CAIQ	ABI
Management strategy	Active	Active
Provider	Calamos Investments	VictoryShares
Benchmark	-	-
N° of holdings	2	11
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 20, 2025	June 25, 2025
ESG	No	No

More CAIQ data on Trackinsight

More ABI data on Trackinsight

Exposure

Countries

CAIQ

USA

14.84%

Other

85.16%

ABI

USA

14.02%

Other

85.98%

Sectors

CAIQ

Sovereign

14.84%

Other

85.16%

ABI

Industrials

14.02%

Other

85.98%

Diversification

CAIQ

Total weight of top 2 holdings out of 2

95.89%

ABI

Total weight of top 15 holdings out of 15

29.08%

Top 15 holdings

Data as of July 31, 2026

CAIQ

US12811T5149

81.06%

USA, Bills 0% 7jan2027, USD (182D)

14.84%

ABI

US30166UAG58

2.71%

US30165BAH69

2.56%

US30165AAG04

2.13%

Exeter Automobile Receivables Trust 2022-1A, 5.02% 15oct2029, USD (ABS, E)

1.90%

US67571QAF72

1.89%

US207942AC73

1.88%

US92511BAD64

1.81%

US20754RAJ59

1.80%

Verus Securitization Trust 2023-8, FRN 26dec2068, USD (2023-8, ABS, B1)

1.79%

Dwight Issuer 2025-FL1, 5.962% 18sep2042, USD (ABS, A)

1.78%

ABPCI Direct Lending Fund CLO 2025-21A, FRN 20jul2037, USD (ABS, A1)

1.78%

Lendmark Funding Trust 2020-2A, 6.77% 20may2028, USD (2020-2, ABS, D)

1.78%

US74939RAE18

1.77%

US588926AQ88

1.77%

US30323CAJ99

1.75%

Frequently asked questions about CAIQ and ABI

How have the CAIQ and ABI ETFs performed in 2026?

As of September 10, 2026, CAIQ is up 11.24% year-to-date (YTD), while ABI has returned 3.23%. That puts CAIQ better performer ahead so far this year.

Which ETF is attracting more investor money: CAIQ or ABI?

Year-to-date, the CAIQ ETF saw +$312M in flows, compared to +$2M for ABI.

Which ETF is bigger: CAIQ or ABI?

As of September 10, 2026, CAIQ holds $343.93 M in assets under management (AUM), while ABI manages $57.02 M.

What sectors do the CAIQ and ABI ETFs invest in?

CAIQ leans toward sectors like Sovereign. Meanwhile, ABI focuses on Industrials.

What are the top holdings of the CAIQ ETF and ABI ETF?

CAIQ top holdings include US12811T5149 and USA, Bills 0% 7jan2027, USD (182D). ABI holds in its top three: US30166UAG58, US30165BAH69 and US30165AAG04.

CAIQvsABIETF Comparison

Calamos Nasdaq Autocallable Income ETF

VictoryShares Pioneer Asset-Based Income ETF

CAIQ vs ABI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CAIQ and ABI ETFs performed in 2026?

As of September 10, 2026, CAIQ is up 11.24% year-to-date (YTD), while ABI has returned 3.23%. That puts CAIQ better performer ahead so far this year.

Which ETF is attracting more investor money: CAIQ or ABI?

Year-to-date, the CAIQ ETF saw +$312M in flows, compared to +$2M for ABI.

Which ETF is bigger: CAIQ or ABI?

As of September 10, 2026, CAIQ holds $343.93 M in assets under management (AUM), while ABI manages $57.02 M.

What sectors do the CAIQ and ABI ETFs invest in?

CAIQ leans toward sectors like Sovereign. Meanwhile, ABI focuses on Industrials.

What are the top holdings of the CAIQ ETF and ABI ETF?

CAIQ top holdings include US12811T5149 and USA, Bills 0% 7jan2027, USD (182D). ABI holds in its top three: US30166UAG58, US30165BAH69 and US30165AAG04.

Which ETF is more diversified: CAIQ or ABI?

CAIQ has 2 securities. ABI has 107 securities and a top 15 weight of 29.08%.

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